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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.6B
AUM Growth
-$369M
(-1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,005
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$47.7M |
| 2 |
CrowdStrike
CRWD
|
+$37.5M |
| 3 |
Palantir
PLTR
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Zoom
ZM
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
DuPont de Nemours
DD
|
+$154M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$39.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.08% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
Qualys
QLYS
$4.73B
| $1.16M | 0.01% |
11,100
+8,200
| +283% | +$918K |
|
|
ISLE
1777
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $1.16M | 0.01% |
+120,000
| New | +$1.16M |
|
1778
Crocs
CROX
$6.63B
| $1.16M | 0.01% |
+14,427
| New | +$1.1M |
|
|
MDRX
1779
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | 0.01% |
77,300
+68,500
| +778% | +$1.1M |
|
|
MSGN
1780
PUT
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | 0.01% |
77,200
+53,400
| +224% | +$894K |
|
1781
CALL
PagerDuty
PD
$814M
| $1.16M | 0.01% |
28,800
-34,400
| -54% | -$1.57M |
|
1782
CALL
Atkore
ATKR
$2.52B
| $1.16M | 0.01% |
+16,100
| New | +$973K |
|
1783
PUT
HDFC Bank
HDB
$122B
| $1.16M | 0.01% |
29,800
-13,000
| -30% | -$510K |
|
1784
PUT
Advance Auto Parts
AAP
$3.5B
| $1.16M | 0.01% |
6,300
-11,700
| -65% | -$1.96M |
|
1785
CALL
Ameren
AEE
$31B
| $1.16M | 0.01% |
+14,200
| New | +$1.06M |
|
1786
CALL
ING
ING
$93.8B
| $1.16M | 0.01% |
94,400
+19,200
| +26% | +$204K |
|
1787
Five Below
FIVE
$11.7B
| $1.15M | 0.01% |
+6,044
| New | +$1.14M |
|
1788
PUT
InMode
INMD
$883M
| $1.15M | 0.01% |
31,800
+29,800
| +1,490% | +$967K |
|
1789
PUT
Cognyte Software
CGNT
$660M
| $1.15M | 0.01% |
+41,300
| New | +$1.23M |
|
|
AVLR
1790
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.15M | 0.01% |
8,600
+5,900
| +219% | +$910K |
|
|
RDUS
1791
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | 0.01% |
55,000
+50,300
| +1,070% | +$1.06M |
|
1792
CALL
Methanex
MEOH
$4.03B
| $1.14M | 0.01% |
31,100
+3,900
| +14% | +$152K |
|
|
SNV
1793
CALL
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
25,000
+2,600
| +12% | +$109K |
|
|
JOYY
1794
PUT
JOYY Inc
JOYY
$3.77B
| $1.14M | 0.01% |
12,200
-18,200
| -60% | -$1.97M |
|
1795
CALL
iQIYI
IQ
$1.21B
| $1.14M | 0.01% |
68,800
-61,300
| -47% | -$1.42M |
|
1796
PUT
Martin Marietta Materials
MLM
$34.7B
| $1.14M | 0.01% |
3,400
-53,200
| -94% | -$17M |
|
1797
Coeur Mining
CDE
$14.8B
| $1.14M | 0.01% |
126,286
-90,454
| -42% | -$841K |
|
1798
Tyler Technologies
TYL
$14.2B
| $1.14M | 0.01% |
2,686
+2,331
| +657% | +$1.01M |
|
1799
CALL
SiriusXM
SIRI
$10.7B
| $1.14M | 0.01% |
18,700
-3,520
| -16% | -$215K |
|
|
CUB
1800
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
15,270
+12,383
| +429% | +$845K |
|
Similar funds
QCM
Walleye Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Walleye Trading held 5,728 positions worth $22.6B, down 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Trading withdrew a net $1.61B in Q1 2021, closing 1,005 positions and reducing 2,000 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in CrowdStrike worth $32.4M.
- Walleye Trading's largest Q1 2021 buy was CrowdStrike: 709,724 shares worth $32.4M.
- Walleye Trading added most to Expedia Group in Q1 2021, an estimated $47.7M increase.
- Walleye Trading's biggest Q1 2021 reduction was Apple, cutting an estimated $82.3M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $256M.
- Walleye Trading's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2021.
- Walleye Trading opened 1,195 new positions and closed 1,005 in Q1 2021.
- Walleye Trading's portfolio value fell 1.6% quarter-over-quarter to $22.6B.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.